Ultrapar Participacoes revenue and financials
R$38.76Change from previous close: −0.74%Absolute change: −R$0.29
In the fiscal year ended December 2025, Ultrapar Participacoes reported revenue of R$142.37B (+6.64% year over year). Net income was R$2.45B, a net margin of 1.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +6.64%
- 2025 vs 2024
- Net income growth
- +3.86%
- 2025 vs 2024
- Net margin
- 1.7%
- 2024: 1.8%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 41,521 | 36,752 | 37,951 | 37,034 | 34,055 | 33,329 | 35,401 | 35,358 | 32,344 | 30,396 | 33,421 | 32,484 |
| Cost of revenue | 36,903 | 33,578 | 35,359 | 34,556 | 31,907 | 31,188 | 32,166 | 33,076 | 30,236 | 28,335 | 30,915 | 29,619 |
| Gross profit | 4,619 | 3,174 | 2,592 | 2,478 | 2,148 | 2,142 | 3,236 | 2,282 | 2,108 | 2,061 | 2,506 | 2,864 |
| Selling, general and administrative | 1,439 | 1,320 | 1,286 | 1,173 | 1,188 | 1,120 | 1,113 | 1,092 | 1,158 | 1,010 | 1,187 | 1,127 |
| Operating income | 3,145 | 1,831 | 1,173 | 1,428 | 1,410 | 935 | 2,046 | 1,079 | 879 | 914 | 1,207 | 1,567 |
| EBIT | 3,145 | 1,831 | 1,173 | 1,428 | 1,410 | 935 | 2,046 | 1,079 | 879 | 914 | 1,207 | 1,567 |
| EBITDA | 3,572 | 2,272 | 1,582 | 1,839 | 1,823 | 1,266 | 2,203 | 1,447 | 1,247 | 1,255 | 1,412 | 1,920 |
| Interest expense | 728 | 792 | 646 | 774 | 676 | 371 | 341 | 329 | 486 | 295 | 443 | 597 |
| Pre-tax income | 2,470 | 1,412 | 643 | 1,032 | 1,526 | 611 | 1,657 | 1,006 | 684 | 665 | 1,637 | 1,278 |
| Income tax | 793 | 498 | 204 | 257 | 354 | 248 | 776 | 308 | 193 | 209 | 523 | 386 |
| Net income | 1,549 | 876 | 323 | 709 | 1,088 | 333 | 842 | 652 | 438 | 431 | 1,099 | 865 |
| Net income to common shareholders | 1,549 | 876 | 323 | 709 | 1,088 | 333 | 842 | 652 | 438 | 431 | 1,099 | 865 |
| Basic EPS | 1.45 | 0.82 | 0.32 | 0.65 | 1.00 | 0.30 | 0.76 | 0.59 | 0.40 | 0.39 | 1.00 | 0.79 |
| Diluted EPS | 1.42 | 0.80 | 0.31 | 0.64 | 0.98 | 0.30 | 0.76 | 0.58 | 0.39 | 0.39 | 1.00 | 0.78 |
| Average shares (basic) | 1,070 | 1,069 | 1,018 | 1,087 | 1,088 | 1,094 | 1,108 | 1,104 | 1,103 | 1,099 | 1,099 | 1,095 |
| Average shares (diluted) | 1,094 | 1,093 | 1,053 | 1,108 | 1,109 | 1,111 | 1,108 | 1,120 | 1,119 | 1,112 | 1,099 | 1,104 |
| Dividend per share | 1.00 | — | — | 1.00 | 0.30 | — | 0.45 | — | 0.25 | — | 0.40 | — |